Schultze Special Purpose ... (SAMA)

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At close: Oct 10, 2023, 5:28 PM

Schultze Special Purpose Acquisition II Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q4 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Jan 31, 2021	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	553.85K	226.35K	366.79K	572.97K	487.49K	712.35K	1.11M	2.84K	360.00	100K	339.68K	472.6K	597.37K	682.6K	748.52K	796.1K
Short-Term Investments	51.59M	170.53M	168.83M	167.5M	166.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	168.83M	167.5M	166.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	51.59M	170.53M	n/a	n/a	n/a	166.67M	166.78M	n/a	n/a	n/a	132.43M	132.96M	132.39M	132.31M	131.61M	130.84M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	123.42K	240.22K	372.08K	n/a	n/a	n/a	n/a	n/a	90.34K	53.93K	74.19K	57.53K	87.39K	117.08K
Total Current Assets	590.96K	226.35K	490.21K	813.19K	859.57K	1.24M	1.57M	2.84K	360.00	100K	430.02K	526.53K	671.56K	740.13K	835.91K	913.17K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	51.59M	170.53M	168.83M	167.5M	166.92M	166.67M	166.78M	243.36K	202.58K	35K	132.43M	132.96M	132.39M	132.31M	131.61M	130.84M
Total Assets	52.18M	170.76M	169.32M	168.31M	167.78M	167.91M	168.35M	246.19K	202.94K	135K	132.86M	133.49M	133.06M	133.05M	132.45M	131.75M
Account Payables	2.08M	2.23M	1.88M	1.9M	1.85M	n/a	n/a	n/a	n/a	n/a	291.06K	270.07K	211.74K	100.87K	84.58K	68.61K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	420K	n/a	n/a	n/a	n/a	n/a	n/a	85K	75K	75K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.97M	655.1K	318.75K	171.58K	n/a	240.12K	n/a	137.32K	104.06K	36K	n/a	24.78K	n/a	393.17K	267.66K	130.16K
Total Current Liabilities	4.47M	2.89M	2.2M	2.07M	1.85M	240.12K	307.5K	222.32K	179.06K	111K	291.06K	294.85K	211.74K	494.04K	352.24K	198.78K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.6M	6.6M	6.31M	6.6M	6.6M	6.6M	n/a	n/a	n/a	n/a	291.06K	n/a	n/a	n/a	n/a	68.61K
Total Long-Term Liabilities	6.6M	6.6M	6.6M	6.6M	6.6M	6.6M	6.6M	n/a	n/a	n/a	291.06K	17.75K	1.24K	6.2K	9.43K	68.61K
Total Liabilities	11.07M	9.49M	8.8M	8.67M	8.45M	6.84M	6.91M	222.32K	179.06K	111K	291.06K	312.59K	212.97K	500.24K	361.67K	198.78K
Total Debt	420K	n/a	n/a	n/a	n/a	n/a	n/a	85K	75K	75K	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	51.42M	169.82M	168.76M	167.3M	166.66M	166.65M	166.65M	431.00	431.00	431.00	127.57M	128.18M	127.85M	127.55M	127.09M	126.55M
Retained Earnings	-10.31M	-8.56M	-8.24M	-7.66M	-7.47M	-5.73M	-5.35M	-1.12K	-1.12K	-1K	1.91M	2.16M	1.83M	1.53M	1.07M	537.83K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	41.11M	161.27M	160.52M	159.64M	159.33M	161.07M	161.44M	23.88K	23.88K	24K	132.57M	133.18M	132.85M	132.55M	132.09M	131.55M
Total Investments	51.59M	170.53M	168.83M	167.5M	166.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a